Invesco India Smallcap Fund
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| Fund :
|
Invesco Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(06/10/2026)
|
47.1100
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3.28%
|
| 3 Months Ago :
|
-0.42%
|
| 1 Year Ago :
|
12.92%
|
Snapshot
| Inception Date
|
10/10/2018
|
Fund Manager
|
Mr. Taher Badshah
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
To generate capital appreciation by investing predominantly in stocks of Smallcap companies.
|
| Entry Load
|
Nil
|
| Exit Load
|
If units are redeemed/switched out within 1 year from the date of allotment: if upto 10% of units allotted are redeemed/switched out - Nil. Any redemption / switchout of units in excess of 10% of units allotted - 1%. If units are redeemed/switched out after 1 year from the date of allotment - Nil.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Diversified
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -3.28 | -0.42 | 12.92 | 20.24 |
| Category | -3.55 | -2.24 | 1.54 | 34.17 |
| Sensex | -4.51 | -6.66 | -10.66 | 3.45 |
| Nifty | -4.69 | -6.77 | -9.18 | 5.04 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 47.1100 (06/10/2026) |
| IDCW | 33.6900 (06/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 15744.40 |
| 31/07/2026 | 14474.79 |
| 30/06/2026 | 13384.88 |
| 31/05/2026 | 11716.88 |
| 30/04/2026 | 11038.23 |
Registrar
| KFIN Technologies Pvt. Ltd. |